OTIP

One Tusk Investment Partners Portfolio holdings

AUM $81.7M
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.88M
3
+$2.2M
4
JBGS
JBG SMITH
JBGS
+$2.06M
5
SNPS icon
Synopsys
SNPS
+$481K

Top Sells

1
+$5.47M
2
+$5.23M
3
+$2.32M
4
VST icon
Vistra
VST
+$1.75M
5
NMIH icon
NMI Holdings
NMIH
+$1.25M

Sector Composition

1 Financials 38.68%
2 Utilities 21.11%
3 Materials 16.12%
4 Real Estate 12.89%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$51.2B
$13.1M 17.21%
580,000
-70,000
CSTM icon
2
Constellium
CSTM
$3.73B
$12.3M 16.12%
1,225,000
-90,000
ESNT icon
3
Essent Group
ESNT
$5.56B
$10.1M 13.24%
215,000
+5,000
JBGS
4
JBG SMITH
JBGS
$846M
$9.84M 12.89%
250,000
+50,000
NMIH icon
5
NMI Holdings
NMIH
$2.86B
$6.39M 8.37%
225,000
-45,000
PGR icon
6
Progressive
PGR
$114B
$6M 7.86%
75,000
-30,000
MA icon
7
Mastercard
MA
$440B
$4.63M 6.07%
+17,500
SNPS icon
8
Synopsys
SNPS
$75.8B
$4.5M 5.9%
35,000
+4,000
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$4.05M 5.3%
+33,000
PCG icon
10
PG&E
PCG
$39.1B
$2.98M 3.9%
130,000
PLMR icon
11
Palomar
PLMR
$3.21B
$2.4M 3.15%
+100,000
TKR icon
12
Timken Company
TKR
$6.9B
– –
-120,000
V icon
13
Visa
V
$579B
– –
-35,000